EUREKA FORBES
|
EUREKA FORBES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹219 Cr | ₹221 Cr | ₹128 Cr | ₹39 Cr | ₹7.06 Cr |
| Adjustment | ₹120 Cr | ₹81 Cr | ₹109 Cr | ₹116 Cr | ₹13 Cr |
| Changes In working Capital | ₹-88 Cr | ₹-61 Cr | ₹-42 Cr | ₹32 Cr | ₹18 Cr |
| Cash Flow after changes in Working Capital | ₹251 Cr | ₹241 Cr | ₹196 Cr | ₹187 Cr | ₹38 Cr |
| Cash Flow from Operating Activities | ₹250 Cr | ₹246 Cr | ₹194 Cr | ₹181 Cr | ₹37 Cr |
| Cash Flow from Investing Activities | ₹-198 Cr | ₹-168 Cr | ₹-32 Cr | ₹-26 Cr | ₹-3.74 Cr |
| Cash Flow from Financing Activities | ₹-22 Cr | ₹-43 Cr | ₹-120 Cr | ₹-154 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹30 Cr | ₹34 Cr | ₹43 Cr | ₹0.79 Cr | ₹1.61 Cr |
| Opening Cash & Cash Equivalents | ₹96 Cr | ₹61 Cr | ₹19 Cr | ₹18 Cr | ₹0.20 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹16 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹126 Cr | ₹96 Cr | ₹61 Cr | ₹19 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of EUREKA FORBES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EUREKA FORBES | ₹6,795.0 Cr | 8.2% | 2.4% | -39.4% | Stock Analytics | |
| PG ELECTROPLAST | ₹15,360.1 Cr | -0.3% | 10% | -6% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹13,113.3 Cr | 1.8% | -3.7% | -32.3% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹10,478.3 Cr | 0.3% | -5.3% | -42.3% | Stock Analytics | |
| TTK PRESTIGE | ₹7,485.3 Cr | 3.7% | 6.8% | -24.8% | Stock Analytics | |
| BAJAJ ELECTRICALS | ₹3,132.6 Cr | -4.5% | -9.3% | -49.4% | Stock Analytics | |
EUREKA FORBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EUREKA FORBES | 8.2% |
2.4% |
-39.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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